BlackRock Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,219
| Closed | -$332K | – | 3670 |
|
|
2014
Q1 | $332K | Buy |
1,219
+212
| +21% | +$57.7K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $279K | Buy |
1,007
+97
| +11% | +$26.9K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $251K | Buy |
910
+250
| +38% | +$69K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $179K | Buy |
+660
| New | +$179K | ﹤0.01% | 2531 |
|